Meiji Yasuda Life Insurance’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,093
| Closed | -$1.02M | – | 351 |
|
|
2020
Q3 | $1.02M | Buy |
7,093
+311
| +5% | +$44.7K | 0.02% | 150 |
|
|
2020
Q2 | $1.05M | Sell |
6,782
-733
| -10% | -$113K | 0.04% | 136 |
|
|
2020
Q1 | $910K | Sell |
7,515
-929
| -11% | -$112K | 0.18% | 133 |
|
|
2019
Q4 | $1.28M | Sell |
8,444
-712
| -8% | -$108K | 0.18% | 137 |
|
|
2019
Q3 | $1.37M | Sell |
9,156
-100
| -1% | -$15K | 0.2% | 124 |
|
|
2019
Q2 | $1.55M | Buy |
9,256
+799
| +9% | +$134K | 0.23% | 113 |
|
|
2019
Q1 | $1.53M | Sell |
8,457
-1,173
| -12% | -$212K | 0.23% | 108 |
|
|
2018
Q4 | $1.32M | Sell |
9,630
-1,220
| -11% | -$167K | 0.2% | 124 |
|
|
2018
Q3 | $1.69M | Sell |
10,850
-300
| -3% | -$46.8K | 0.21% | 126 |
|
|
2018
Q2 | $1.64M | Buy |
11,150
+2,220
| +25% | +$326K | 0.23% | 118 |
|
|
2018
Q1 | $1.08M | Sell |
8,930
-170
| -2% | -$20.6K | 0.17% | 154 |
|
|
2017
Q4 | $1.14M | Sell |
9,100
-2,750
| -23% | -$345K | 0.16% | 161 |
|
|
2017
Q3 | $1.29M | Sell |
11,850
-1,450
| -11% | -$158K | 0.19% | 140 |
|
|
2017
Q2 | $1.16M | Sell |
13,300
-2,390
| -15% | -$209K | 0.18% | 152 |
|
|
2017
Q1 | $1.45M | Buy |
15,690
+3,100
| +25% | +$286K | 0.23% | 113 |
|
|
2016
Q4 | $991K | Sell |
12,590
-890
| -7% | -$70.1K | 0.16% | 156 |
|
|
2016
Q3 | $989K | Sell |
13,480
-3,300
| -20% | -$242K | 0.13% | 188 |
|
|
2016
Q2 | $960K | Buy |
+16,780
| New | +$960K | 0.15% | 166 |
|
|
2014
Q2 | – | Sell |
-8,137
| Closed | -$879K | – | 388 |
|
|
2014
Q1 | $879K | Hold |
8,137
| – | – | 0.15% | 158 |
|
|
2013
Q4 | $730K | Hold |
8,137
| – | – | 0.12% | 175 |
|
|
2013
Q3 | $658K | Buy |
8,137
+3,337
| +70% | +$270K | 0.12% | 183 |
|
|
2013
Q2 | $322K | Buy |
+4,800
| New | +$322K | 0.06% | 294 |
|